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Ledger transactions (folio_transactions)

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486262 rows (page 619/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397120 2026-07-19 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #7316 — 23993 — opera:ft:17563344
397119 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #7316 — 23993 — opera:ft:17563343
397118 2026-07-19 charge 2083 Terras Lunch LUN 18.00 reservation #7316 — 23993 — opera:ft:17563342
397117 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #7363 — 24076 — opera:ft:17563341
397116 2026-07-19 charge 2211 Seed Breakfast BRK 6.00 reservation #7363 — 24076 — opera:ft:17563340
397115 2026-07-19 charge 2140 Terras Lunch Sales Tax — 9.02 reservation #7366 — 24083 — opera:ft:17563339
397114 2026-07-19 charge 1699 Terras Lunch Service Charge LUN 17.46 reservation #7366 — 24083 — opera:ft:17563338
397113 2026-07-19 charge 2083 Terras Lunch LUN 97.00 reservation #7366 — 24083 — opera:ft:17563337
397112 2026-07-19 payment 9028 F&B Visa CARD -7.21 houseAccount #18 — 25466 — opera:ft:17563336
397111 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.61 houseAccount #18 — 25466 — opera:ft:17563335
397110 2026-07-19 credit 2215 Seed Breakfast Food Discount DSC -4.40 houseAccount #18 — 25466 — opera:ft:17563334
397109 2026-07-19 charge 2211 Seed Breakfast BRK 11.00 houseAccount #18 — 25466 — opera:ft:17563333
397108 2026-07-19 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 25466 — opera:ft:17563332
397107 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 25466 — opera:ft:17563331
397106 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 25466 — opera:ft:17563330
397105 2026-07-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 25466 — opera:ft:17563329
397104 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6606 — 21059 — opera:ft:17563328
397103 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6606 — 21059 — opera:ft:17563327
397102 2026-07-19 charge 2211 Seed Breakfast BRK 10.00 reservation #6606 — 21059 — opera:ft:17563326
397101 2026-07-19 charge 2058 Food Retail Sales Tax — 0.84 guest #12902 — 24318 — opera:ft:17563325
397100 2026-07-19 charge 2104 Food Retail RST 9.00 guest #12902 — 24318 — opera:ft:17563324
397099 2026-07-19 credit 7116 Apparel Discount DSC -99.60 reservation #7188 — 23439 — opera:ft:17563323 DESARNO
397098 2026-07-19 charge 7108 Bath and Body SPA 64.00 reservation #7188 — 23439 — opera:ft:17563322 DESARNO
397097 2026-07-19 charge 7102 Apparel SPA 166.00 reservation #7188 — 23439 — opera:ft:17563321 DESARNO
397096 2026-07-19 charge 8026 Retail sales tax — 12.12 reservation #7188 — 23439 — opera:ft:17563320 DESARNO
397095 2026-07-19 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 25466 — opera:ft:17563319
397094 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 25466 — opera:ft:17563318
397093 2026-07-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 25466 — opera:ft:17563317
397092 2026-07-19 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #472 — 1221 — opera:ft:17563316
397091 2026-07-19 charge 1900 Seed Service Charge RST 4.86 reservation #472 — 1221 — opera:ft:17563315
397090 2026-07-19 charge 2103 Seed Lunch LUN 27.00 reservation #472 — 1221 — opera:ft:17563314
397089 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #5616 — 17298 — opera:ft:17563311
397088 2026-07-19 charge 2211 Seed Breakfast BRK 25.00 reservation #5616 — 17298 — opera:ft:17563310
397087 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #6065 — 19139 — opera:ft:17563309
397086 2026-07-19 charge 2211 Seed Breakfast BRK 23.00 reservation #6065 — 19139 — opera:ft:17563308
397085 2026-07-19 charge 2217 Seed Breakfast Sales tax — 5.30 reservation #4083 — 10039 — opera:ft:17563307
397084 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #4083 — 10039 — opera:ft:17563306
397083 2026-07-19 charge 2211 Seed Breakfast BRK 57.00 reservation #4083 — 10039 — opera:ft:17563305
397082 2026-07-19 payment 9028 F&B Visa CARD -20.58 houseAccount #18 — 25466 — opera:ft:17563304
397081 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #18 — 25466 — opera:ft:17563303
397080 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25466 — opera:ft:17563302
397079 2026-07-19 charge 2211 Seed Breakfast BRK 17.00 houseAccount #18 — 25466 — opera:ft:17563301
397078 2026-07-19 payment 9028 F&B Visa CARD -39.16 houseAccount #18 — 25466 — opera:ft:17563300
397077 2026-07-19 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 25466 — opera:ft:17563299
397076 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 25466 — opera:ft:17563298
397075 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25466 — opera:ft:17563297
397074 2026-07-19 charge 2212 Seed Breakfast Liquor ALC 16.00 houseAccount #18 — 25466 — opera:ft:17563296
397073 2026-07-19 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 25466 — opera:ft:17563295
397072 2026-07-19 payment 9028 F&B Visa CARD -20.67 houseAccount #18 — 25466 — opera:ft:17563294
397071 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 25466 — opera:ft:17563293
397070 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25466 — opera:ft:17563292
397069 2026-07-19 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 25466 — opera:ft:17563291
397068 2026-07-19 payment 9028 F&B Visa CARD -14.76 houseAccount #18 — 25466 — opera:ft:17563290
397067 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #18 — 25466 — opera:ft:17563289
397066 2026-07-19 charge 2211 Seed Breakfast BRK 13.50 houseAccount #18 — 25466 — opera:ft:17563288
397065 2026-07-19 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #6899 — 21606 — opera:ft:17563287
397064 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6899 — 21606 — opera:ft:17563286
397063 2026-07-19 charge 2103 Seed Lunch LUN 34.00 reservation #6899 — 21606 — opera:ft:17563285
397062 2026-07-19 payment 9031 Shopify Reservation CARD -349.00 guest #13448 — 25549 — opera:ft:17563282
397061 2026-07-19 charge 2140 Terras Lunch Sales Tax — 5.30 reservation #5921 — 18539 — opera:ft:17563281
397060 2026-07-19 charge 1699 Terras Lunch Service Charge LUN 10.26 reservation #5921 — 18539 — opera:ft:17563280
397059 2026-07-19 charge 2083 Terras Lunch LUN 57.00 reservation #5921 — 18539 — opera:ft:17563279
397058 2026-07-19 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #27 — 25548 — opera:ft:17563272
397057 2026-07-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25484 — opera:ft:17563271
397056 2026-07-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25484 — opera:ft:17563270
397055 2026-07-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25484 — opera:ft:17563269
397054 2026-07-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25484 — opera:ft:17563268
397053 2026-07-19 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #27 — 25484 — opera:ft:17563267
397052 2026-07-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25484 — opera:ft:17563266
397051 2026-07-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25484 — opera:ft:17563265
397050 2026-07-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25484 — opera:ft:17563264
397049 2026-07-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25484 — opera:ft:17563263
397048 2026-07-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25484 — opera:ft:17563262
397047 2026-07-19 payment 9027 F&B Mastercard CARD -3.28 houseAccount #22 — 25461 — opera:ft:17563261
397046 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #22 — 25461 — opera:ft:17563260
397045 2026-07-19 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #22 — 25461 — opera:ft:17563259
397044 2026-07-19 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 25461 — opera:ft:17563258
397043 2026-07-19 payment 9025 F&B Cash CASH -7.10 houseAccount #21 — 25460 — opera:ft:17563257
397042 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #21 — 25460 — opera:ft:17563256
397041 2026-07-19 charge 2103 Seed Lunch LUN 6.50 houseAccount #21 — 25460 — opera:ft:17563255
397040 2026-07-19 payment 9028 F&B Visa CARD -7.21 houseAccount #18 — 25466 — opera:ft:17563254
397039 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 25466 — opera:ft:17563253
397038 2026-07-19 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 25466 — opera:ft:17563252
397037 2026-07-19 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 25466 — opera:ft:17563251
397036 2026-07-19 charge 2170 Signature Meal Plan Inclusio... — -39.46 reservation #7366 — 24083 — opera:ft:17563250
397035 2026-07-19 payment 9006 American Express CARD -2,194.53 reservation #1093 — 2102 — opera:ft:17563249
397034 2026-07-19 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #2740 — 25544 — opera:ft:17563247 Guest dispute
397033 2026-07-19 payment 9028 F&B Visa CARD -22.00 houseAccount #18 — 25466 — opera:ft:17563246
397032 2026-07-19 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #18 — 25466 — opera:ft:17563245
397031 2026-07-19 charge 2137 Terras Bar Gratuity NRV 3.42 houseAccount #18 — 25466 — opera:ft:17563244
397030 2026-07-19 charge 2125 Terras Bar RST 17.00 houseAccount #18 — 25466 — opera:ft:17563243
397029 2026-07-19 payment 9008 Visa CARD 115.00 reservation #2740 — 4800 — opera:ft:17563239
397028 2026-07-19 payment 9028 F&B Visa CARD -35.00 houseAccount #18 — 25466 — opera:ft:17563238
397027 2026-07-19 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #18 — 25466 — opera:ft:17563237
397026 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 1.12 houseAccount #18 — 25466 — opera:ft:17563236
397025 2026-07-19 charge 2103 Seed Lunch LUN 31.00 houseAccount #18 — 25466 — opera:ft:17563235
397024 2026-07-19 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #6821 — 21483 — opera:ft:17563234
397023 2026-07-19 charge 1900 Seed Service Charge RST 7.74 reservation #6821 — 21483 — opera:ft:17563233
397022 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6821 — 21483 — opera:ft:17563232
397021 2026-07-19 charge 2103 Seed Lunch LUN 43.00 reservation #6821 — 21483 — opera:ft:17563231
Sum (balance): -1,828.72